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Derivatives and Hedging Activities - Impact of Derivative Instruments on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative [Line Items]        
Amount of gain/(loss) recognized in AOCI on derivatives in cash flow hedging relationships $ (6,150) $ 10,332 $ (16,650) $ 17,022
Pay fixed/receive floating swap        
Derivative [Line Items]        
Amount of gain/(loss) recognized in AOCI on derivatives in cash flow hedging relationships $ (6,150)   $ (16,650)